Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 462.30M
September 30, 2023 358.36M
June 30, 2023 464.39M
March 31, 2023 349.73M
December 31, 2022 456.42M
September 30, 2022 419.39M
June 30, 2022 505.89M
March 31, 2022 277.68M
December 31, 2021 451.94M
September 30, 2021 399.80M
June 30, 2021 522.62M
March 31, 2021 327.88M
December 31, 2020 525.80M
September 30, 2020 468.37M
June 30, 2020 485.71M
March 31, 2020 226.66M
December 31, 2019 401.87M
September 30, 2019 284.63M
June 30, 2019 476.61M
March 31, 2019 350.70M
December 31, 2018 351.48M
September 30, 2018 360.76M
June 30, 2018 436.10M
March 31, 2018 236.99M
December 31, 2017 341.75M
Date Value
September 30, 2017 162.24M
June 30, 2017 300.25M
March 31, 2017 219.07M
December 31, 2016 284.19M
September 30, 2016 230.42M
June 30, 2016 216.02M
March 31, 2016 180.61M
December 31, 2015 257.63M
September 30, 2015 184.06M
June 30, 2015 216.23M
March 31, 2015 138.92M
December 31, 2014 183.32M
September 30, 2014 157.30M
June 30, 2014 198.85M
March 31, 2014 116.41M
December 31, 2013 202.31M
September 30, 2013 178.57M
June 30, 2013 186.47M
March 31, 2013 89.04M
December 31, 2012 186.41M
September 30, 2012 125.34M
June 30, 2012 160.66M
March 31, 2012 70.54M
December 31, 2011 120.86M
September 30, 2011 90.38M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

226.66M
Minimum
Mar 2020
525.80M
Maximum
Dec 2020
414.00M
Average
451.94M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks